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PCA

PL Capital Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 32.54%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+32.54%
3 Year Est. Return
+100.03%
5 Year Est. Return
+52.07%
10 Year Est. Return
+168.45%
AUM
$263M
AUM Growth
-$26.8M
Cap. Flow
-$16.3M
Cap. Flow %
-6.21%
Top 10 Hldgs %
75.09%
Holding
35
New
1
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FNWD icon
Finward Bancorp
FNWD
+$6.13M
2
FISI icon
Financial Institutions
FISI
+$2.22M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.5M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.32M
5
FLG
Flagstar Bank National Association
FLG
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$6.68M
2
HWBK icon
Hawthorn Bancshares
HWBK
+$5.84M
3
FITB
Fifth Third Bancorp
FITB
+$5.01M
4
CMA
Comerica
CMA
+$3.77M
5
CFG icon
Citizens Financial Group
CFG
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 94.33%
2 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$1.64M 0.62%
44,000
-144,075
-77% -$5.01M
VLY icon
27
Valley National Bancorp
VLY
$7.9B
$796K 0.3%
100,000
– –
CFBK icon
28
CF Bankshares
CFBK
$234M
$745K 0.28%
37,291
– –
SBFG icon
29
SB Financial Group
SBFG
$164M
$388K 0.15%
28,159
– –
CMA
30
DELISTED
Comerica
CMA
$349K 0.13%
6,350
-72,250
-92% -$3.77M
OSBC icon
31
Old Second Bancorp
OSBC
$1.29B
$111K 0.04%
+8,000
New +$112K
HWBK icon
32
Hawthorn Bancshares
HWBK
$269M
– –
-230,110
Closed -$5.84M
KEY icon
33
KeyCorp
KEY
$24.2B
– –
-152,900
Closed -$2.2M
SYF icon
34
Synchrony
SYF
$24.7B
– –
-175,000
Closed -$6.68M
WTFC icon
35
Wintrust Financial
WTFC
$10.8B
– –
-1,855
Closed -$172K
1
2

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PL Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PL Capital Advisors held 35 positions worth $263M, down 9.3% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PL Capital Advisors withdrew a net $16.3M in Q1 2024, closing 4 positions and reducing 12 holdings. Its most notable exit was Synchrony, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 96% a quarter earlier, followed by Real Estate.

Against the trend, PL Capital Advisors opened a new position in Old Second Bancorp worth $111K.

  • PL Capital Advisors's largest Q1 2024 buy was Old Second Bancorp: 8,000 shares worth $111K.
  • PL Capital Advisors added most to Finward Bancorp in Q1 2024, an estimated $6.13M increase.
  • PL Capital Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $5.01M.
  • PL Capital Advisors fully exited Synchrony in Q1 2024, selling an estimated $6.68M.
  • PL Capital Advisors's ten largest holdings make up 75% of its $263M portfolio in Q1 2024.
  • PL Capital Advisors opened 1 new position and closed 4 in Q1 2024.
  • PL Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $263M.

Based on PL Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.